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Companies/04080849

Perry Transport Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,693,105
Cash
£706,314
Turnover
Profit / loss
Current assets
£1,390,150
Creditors < 1 year
Equity
£1,693,105
Average employees
30

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£1,693,105£1,344,311£1,227,484£1,130,483£1,021,992£946,999£965,051£960,308£846,576£759,566£695,062£569,931
Equity£1,693,105£1,344,311£1,227,484£1,130,483£1,021,992£946,999£965,051£960,308£846,576£759,566£695,062£569,931
Assets
Property, plant & equipment£841,280£789,456£792,838£731,076£784,110£688,664£610,854£766,858£865,376£908,061£843,158£716,497
Current assets£1,390,150£1,209,229£1,038,033£964,930£806,995£553,871£808,124£937,577£763,781£754,641£619,817
Cash at bank£706,314£557,245£359,406£329,661£227,487£223,186£223,636£212,463£65,311£24,837£0
Debtors£683,836£651,984£678,627£635,269£579,508£330,685£584,488£725,114£698,470£729,804£619,817£609,406
Liabilities
Creditors within one year£479,868£577,146
Creditors after one year£142,145£77,126
Provisions£210,300£197,400£200,100£139,000£149,000£130,800£115,900£138,800£151,500£157,600£145,900£101,700
Net current assets£1,062,125£752,255£634,746£569,209£427,392£439,135£470,097£350,861£168,450£66,658£139,949£32,260
Assets less current liabilities£1,903,405£1,541,711£1,427,584£1,300,285£1,211,502£1,127,799£1,080,951£1,117,719£1,033,826£974,719£983,107£748,757
People
Average employees302925242430273231
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-02-06
Outstanding
Floating · created 2026-02-06
Outstanding
Show 2 satisfied / released
All Assets · created 2010-06-08 · satisfied 2023-12-21
All monies
Satisfied
All Assets · created 2003-07-15 · satisfied 2010-07-03
All monies
Satisfied